EE Stock Analysis: Excelerate Energy | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 4.422m USD | 12M Return: 43.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.5M
EPS Trend: -44.8%
Qual. Beats: -1
Rev. Trend: -27.1%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 4.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Excelerate Energy, Inc. (NYSE: EE) is a U.S.-based mid-cap energy company that owns and operates LNG and natural gas infrastructure assets, with a focus on floating storage regasification units (FSRUs) that enable the importation and regasification of LNG without the need for permanent onshore terminals. In addition to terminal operations and related crew and technical services, the company sells natural gas, LNG, power, and steam across the value chain. Founded in 2003 and headquartered in The Woodlands, Texas, Excelerate went public in April 2022 and operates as a subsidiary of Excelerate Energy Holdings, LLC. Its GICS classification places it within the Oil & Gas Storage & Transportation sub-industry, reflecting its role in the midstream segment of the natural gas value chain.
- European LNG demand drives floating regasification terminal utilization
- New FSRU contracts expand terminal services revenue base
- Natural gas price spreads impact LNG trading segment margins
| Net Income: 40.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -7.81 > 1.0 |
| NWC/Revenue: 35.03% < 20% (prev 56.55%; Δ -21.52% < -1%) |
| CFO/TA 0.08 > 3% & CFO 345.2m > Net Income 40.1m |
| Net Debt (1.19b) to EBITDA (436.7m): 2.73 < 3 |
| Current Ratio: 2.60 > 1.5 & < 3 |
| Outstanding Shares: last quarter (33.0m) vs 12m ago 27.62% < -2% |
| Gross Margin: 32.88% > 18% (prev 42.34%; Δ -9.47% > 0.5%) |
| Asset Turnover: 38.19% > 50% (prev 33.13%; Δ 5.06% > 0%) |
| Interest Coverage Ratio: 2.83 > 6 (EBIT TTM 303.6m / Interest Expense TTM 107.4m) |
| A: 0.11 (Total Current Assets 767.2m - Total Current Liabilities 295.4m) / Total Assets 4.14b |
| B: 0.03 (Retained Earnings 112.2m / Total Assets 4.14b) |
| C: 0.09 (EBIT TTM 303.6m / Avg Total Assets 3.53b) |
| D: 0.37 (Book Value of Equity 691.1m / Total Liabilities 1.88b) |
| Altman-Z'' = 1.80 = BBB |
| DSRI: 1.25 (Receivables 168.1m/96.4m, Revenue 1.35b/966.4m) |
| GMI: 1.29 (GM 42.34% / 32.88%) |
| AQI: 1.56 (AQ_t 0.26 / AQ_t-1 0.17) |
| SGI: 1.39 (Revenue 1.35b / 966.4m) |
| TATA: -0.07 (NI 40.1m - CFO 345.2m) / TA 4.14b) |
| Beneish M = -1.95 (Cap -4..+1) = B |
As of July 10, 2026, the stock is trading at USD 39.57 with a total of 331,748 shares traded. Over the past week, the price has changed by +4.16%, over one month by +24.28%, over three months by +14.12% and over the past year by +43.06%.
Current recommended Stop Loss: 37.80 (which is 4.5% or 1.4 ATR below the current price).
Excelerate Energy has received a consensus analysts rating of 3.44. Therefore, it is recommended to hold EE.
- StrongBuy: 4
- Buy: 1
- Hold: 1
- Sell: 1
- StrongSell: 2
| Analysts Target Price | 41.6 | 5.2% |
P/E Trailing = 32.6387
P/S = 3.284
P/B = 1.7501
Revenue TTM = 1.35b USD
EBIT TTM = 303.6m USD
EBITDA TTM = 436.7m USD
Long Term Debt = 1.06b USD (from longTermDebt, last quarter)
Short Term Debt = 83.7m USD (from shortTermDebt, last quarter)
Debt = 1.74b USD (from shortLongTermDebtTotal, last quarter) + Leases 322.5m
Net Debt = 1.19b USD (calculated: Debt 1.74b - CCE 544.3m)
Enterprise Value = 5.61b USD (4.42b + Debt 1.74b - CCE 544.3m)
Interest Coverage Ratio = 2.83 (Ebit TTM 303.6m / Interest Expense TTM 107.4m)
EV/FCF = -104.5x (Enterprise Value 5.61b / FCF TTM -53.7m)
FCF Yield = -0.96% (FCF TTM -53.7m / Enterprise Value 5.61b)
FCF Margin = -3.99% (FCF TTM -53.7m / Revenue TTM 1.35b)
Net Margin = 2.98% (Net Income TTM 40.1m / Revenue TTM 1.35b)
Gross Margin = 32.88% ((Revenue TTM 1.35b - Cost of Revenue TTM 903.9m) / Revenue TTM)
Gross Margin QoQ = 24.53% (prev 31.24%)
Tobins Q-Ratio = 1.36 (Enterprise Value 5.61b / Total Assets 4.14b)
Interest Expense / Debt = 6.19% (Interest Expense 107.4m / Debt 1.74b)
Taxrate = 15.97% (31.3m / 196.2m)
NOPAT = 255.2m (EBIT 303.6m * (1 - 15.97%))
Current Ratio = 2.60 (Total Current Assets 767.2m / Total Current Liabilities 295.4m)
Debt / Equity = 2.51 (Debt 1.74b / totalStockholderEquity, last quarter 691.1m)
Debt / EBITDA = 2.73 (Net Debt 1.19b / EBITDA 436.7m)
Debt / FCF = -22.18 (negative FCF - burning cash) (Net Debt 1.19b / FCF TTM -53.7m)
Total Stockholder Equity = 678.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.14% (Net Income 40.1m / Total Assets 4.14b)
RoE = 5.92% (Net Income TTM 40.1m / Total Stockholder Equity 678.4m)
RoCE = 17.50% (EBIT 303.6m / Capital Employed (Equity 678.4m + L.T.Debt 1.06b))
RoIC = 6.62% (NOPAT 255.2m / Invested Capital 3.86b)
WACC = 8.50% (E(4.42b)/V(6.16b) * Re(9.80%) + D(1.74b)/V(6.16b) * Rd(6.19%) * (1-Tc(0.16)))
Discount Rate = 9.80% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 51.11 | Cagr: 10.64%
[DCF] Fair Price = unknown (Cash Flow -53.7m)
EPS Correlation: -44.76 | EPS CAGR: -19.75% | SUE: -1.57 | # QB: -1
Revenue Correlation: -27.09 | Revenue CAGR: -6.94% | SUE: 1.47 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.38 | Chg30d=-19.10% | Revisions=-40% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.42 | Chg30d=-25.27% | Revisions=-40% | Analysts=3
EPS current Year (2026-12-31): EPS=1.63 | Chg30d=-24.85% | Revisions=-40% | GrowthEPS=+7.5% | GrowthRev=+26.9%
EPS next Year (2027-12-31): EPS=2.08 | Chg30d=-27.86% | Revisions=-40% | GrowthEPS=+27.1% | GrowthRev=+14.8%
[Analyst] Revisions Ratio: -73% (up=0, down=8)